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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-17.35%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$526M
AUM Growth
-$126M
Cap. Flow
+$3.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.57M
2
PARA
Paramount Global Class B
PARA
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$4.92M
4
AOS icon
A.O. Smith
AOS
+$4.86M
5
SBUX icon
Starbucks
SBUX
+$4.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
STZ icon
Constellation Brands
STZ
+$6.49M
4
FDX icon
FedEx
FDX
+$4.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$635K 0.12%
6,835
+2,678
+64% +$297K
PSCH icon
102
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$629K 0.12%
18,252
+8,451
+86% +$345K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$623K 0.12%
4,869
-99
-2% -$13.7K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$620K 0.12%
21,737
-4,997
-19% -$248K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$618K 0.12%
5,384
-360
-6% -$41K
WEC icon
106
WEC Energy
WEC
$35.1B
$561K 0.11%
6,368
-31
-0.5% -$2.98K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$560K 0.11%
3,784
-7
-0.2% -$1.04K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.11B
$552K 0.1%
12,054
+34
+0.3% +$1.9K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$546K 0.1%
10,706
– –
LNC icon
110
Lincoln National
LNC
$8.81B
$542K 0.1%
20,605
-4,291
-17% -$204K
WFC icon
111
Wells Fargo
WFC
$264B
$528K 0.1%
18,410
+8,305
+82% +$353K
BP icon
112
BP
BP
$107B
$520K 0.1%
21,325
-100,850
-83% -$3.26M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$515K 0.1%
12,595
-2,858
-18% -$128K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$513K 0.1%
15,027
-2,760
-16% -$113K
BNY
115
Bank of New York Mellon
BNY
$107B
$505K 0.1%
15,000
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$480K 0.09%
14,727
-100
-0.7% -$3.91K
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$467K 0.09%
18,290
– –
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$460K 0.09%
3,000
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$457K 0.09%
31,960
-225
-0.7% -$3.98K
MCD icon
120
McDonald's
MCD
$195B
$446K 0.08%
2,697
+1,354
+101% +$267K
GBF icon
121
iShares Government/Credit Bond ETF
GBF
$128M
$413K 0.08%
3,406
– –
MAR icon
122
Marriott International
MAR
$92.3B
$398K 0.08%
5,326
-28,527
-84% -$3.55M
DUK icon
123
Duke Energy
DUK
$97.3B
$397K 0.08%
4,911
+868
+21% +$79.7K
EMR icon
124
Emerson Electric
EMR
$88.3B
$393K 0.07%
8,250
-470
-5% -$30.9K
SO icon
125
Southern Company
SO
$107B
$385K 0.07%
7,111
+1,446
+26% +$91.6K
3 4
5
6 7

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GKFF
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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, 1834 Investment Advisors held 469 positions worth $526M, down 19% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1834 Investment Advisors's Q1 2020 filing shows 12 new, 77 increased, 142 reduced and 63 closed positions. Its largest new stake was Paramount Global Class B: 186,129 shares worth $2.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q1 2020 buy was Paramount Global Class B: 186,129 shares worth $2.61M.
  • 1834 Investment Advisors added most to Coca-Cola in Q1 2020, an estimated $6.57M increase.
  • 1834 Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.03M.
  • 1834 Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $3.23M.
  • 1834 Investment Advisors's ten largest holdings make up 33% of its $526M portfolio in Q1 2020.
  • 1834 Investment Advisors opened 12 new positions and closed 63 in Q1 2020.
  • 1834 Investment Advisors's portfolio value fell 19% quarter-over-quarter to $526M.

Based on 1834 Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.